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F/m High Yield 100 ETF (ZTOP) Holdings List

F/m High Yield 100 ETF logo
$51.87 -0.13 (-0.25%)
As of 05/4/2026 11:01 AM Eastern

What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%, and Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%. The top 25 ZTOP holdings ordered by weight make up 26.22% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.95%313,510
2Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%N/A1.11%170,000
3Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.03%160,000
4PG&E Corporation 5.25%N/A1.02%165,000
5U.S. Bank Money Market Deposit AccountN/A1.02%164,198
6CoreWeave Inc. 9.25%N/A1.02%163,000
7Asurion LLC / Asurion Co-Issuer Inc. 8%N/A1.01%156,000
8Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%N/A1.01%158,000
9Neptune BidCo US Inc. 10.38%N/A1.01%157,000
10Mauser Packaging Solutions Holding Co. 7.88%N/A1.01%160,000
11Herc Holdings Inc 7.25%N/A1.01%155,000
12Wynn Macau Ltd. 6.75%N/A1.01%162,000
13Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88%N/A1.01%155,000
14Discovery Communications, LLC 6.35%N/A1.01%203,000
15Windstream Services PE LLC 7.5%N/A1.00%153,000
16XPLR Infrastructure Operating Partners LP 8.63%N/A1.00%150,000
17Level 3 Financing, Inc. 7%N/A1.00%155,000
18Paramount Global 7.88%N/A1.00%150,000
19HUB International Ltd. 7.25%N/A1.00%155,000
20Nissan Motor Co Ltd. 8.13%N/A1.00%151,000
21Cleveland-Cliffs Inc 7.63%N/A1.00%158,000
22Sunoco LP 7.25%N/A1.00%153,000
23Ball Corporation 6%N/A1.00%157,000
24Davita Inc 6.88%N/A1.00%155,000
25Olympus Water US Holding Corp. 7.25%N/A0.99%163,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 94.0%.

  • United States
    94.0%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

  • USD
    100.0%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 2.9%, followed by Industrials at 1.9%.

  • Communications
    2.9%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 2.0%, followed by Commercial Services & Supplies at 1.0%.

  • Media
    2.0%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    1.0%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 1.0%, followed by Publishing & Broadcasting at 1.0%.

  • Broadcasting
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Wireless Telecommunication Services
    1.0%
  • Trading Companies & Distributors
    1.0%

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This page (NASDAQ:ZTOP) was last updated on 5/5/2026 by MarketBeat.com Staff.
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